BOROUGH OF SOMERVILLE
CURRENT FUND
STATEMENT OF EXPENDITURES
REGULATORY BASIS
YEAR ENDED DECEMBER 31, 2021
| EXPENDED | UNEXPENDED BALANCE |
|||||
|---|---|---|---|---|---|---|
| BUDGET | BUDGET AFTER MODIFICATION |
PAID OR CHARGED |
ENCUMBERED | RESERVED | CANCELLED | |
| Operations Within "CAPS" (Contd.) | ||||||
| UNCLASSIFIED: | ||||||
| Street Lighting | $260,000.00 |
$260,000.00 |
$131,237.03 |
$119,607.15 |
$9,155.82 |
|
| Fire Hydrant Fees | 160,000.00 |
160,000.00 |
134,413.29 |
22,366.71 |
3,220.00 |
|
| Telephone | 99,000.00 |
99,000.00 |
80,140.44 |
4,299.52 |
14,560.04 |
|
| Water | 31,000.00 |
31,000.00 |
20,827.59 |
66.66 |
10,105.75 |
|
| Electricity | 200,000.00 |
200,000.00 |
97,523.68 |
95,696.35 |
6,779.97 |
|
| Gasoline | 105,000.00 |
105,000.00 |
71,029.18 |
10,247.57 |
23,723.25 |
|
| Accumulated Sick Leave | ||||||
| Salaries and Wages | 25,000.00 |
25,000.00 |
25,000.00 |
|||
| Total Operations Within "CAPS" | 13,675,950.00 |
15,025,950.00 |
11,673,782.53 |
1,385,913.29 |
1,966,254.18 |
|
| Contingent | 1,000.00 |
1,000.00 |
1,000.00 |
|||
| Total Operations Including Contingent Within "CAPS" |
13,676,950.00 |
15,026,950.00 |
11,673,782.53 |
1,385,913.29 |
1,967,254.18 |
|
| DETAIL: | ||||||
| Salaries and Wages | 6,533,000.00 |
6,555,000.00 |
6,165,555.55 |
389,444.45 |
||
| Other Expenses | 7,143,950.00 |
8,471,950.00 |
5,508,226.98 |
1,385,913.29 |
1,577,809.73 |
|
| Statutory Expenditures: | ||||||
| Contribution to: | ||||||
| Public Employees' Retirement System | 300,000.00 |
300,000.00 |
298,107.00 |
1,893.00 |
||
| Social Security System (O.A.S.I.) | 230,000.00 |
230,000.00 |
220,087.28 |
9,912.72 |
||
| Police and Firemen's Retirement | 1,199,964.00 |
1,199,964.00 |
1,199,964.00 |
|||
| State Unemployment Insurance | 5,000.00 |
5,000.00 |
802.63 |
4,197.37 |
||
| Total Deferred Charges and Statutory Expenditures - Municipal Within "CAPS" |
1,734,964.00 |
1,734,964.00 |
1,718,960.91 |
16,003.09 |
||
| Total General Approp. for Municipal Purposes Within "CAPS" |
15,411,914.00 |
16,761,914.00 |
13,392,743.44 |
1,385,913.29 |
1,983,257.27 |
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